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CAM

Columbia Asset Management Portfolio holdings

AUM $525M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$37.6M
Cap. Flow
-$22.1M
Cap. Flow %
-4.2%
Top 10 Hldgs %
39.67%
Holding
181
New
7
Increased
58
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$759K
3
MU icon
Micron Technology
MU
+$693K
4
DELL icon
Dell
DELL
+$451K
5
TGT icon
Target
TGT
+$419K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$969K
3
TJX icon
TJX Companies
TJX
+$888K
4
IBM icon
IBM
IBM
+$873K
5
SEE
Sealed Air
SEE
+$645K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 13.39%
3 Financials 11.86%
4 Communication Services 9.84%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$95.8B
$677K 0.13%
6,253
+196
+3% +$22.6K
CARR icon
102
Carrier Global
CARR
$57.1B
$632K 0.12%
11,226
– –
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$625K 0.12%
2,631
– –
SHW icon
104
Sherwin-Williams
SHW
$81.7B
$607K 0.12%
1,893
– –
IRM icon
105
Iron Mountain
IRM
$36.8B
$604K 0.12%
5,912
-480
-8% -$47.8K
LULU icon
106
lululemon athletica
LULU
$13.2B
$586K 0.11%
3,830
-575
-13% -$103K
ETN icon
107
Eaton
ETN
$155B
$583K 0.11%
1,630
-125
-7% -$44.5K
DELL icon
108
Dell
DELL
$256B
$556K 0.11%
+3,385
New +$451K
CI icon
109
Cigna
CI
$74.5B
$555K 0.11%
2,079
– –
GNRC icon
110
Generac Holdings
GNRC
$12.7B
$549K 0.1%
2,809
-2,645
-48% -$508K
GEV icon
111
GE Vernova
GEV
$284B
$527K 0.1%
603
-376
-38% -$293K
HSY icon
112
Hershey
HSY
$34.8B
$525K 0.1%
2,524
– –
KHC icon
113
Kraft Heinz
KHC
$30.7B
$520K 0.1%
23,102
-2,400
-9% -$56.5K
TSLA icon
114
Tesla
TSLA
$1.43T
$513K 0.1%
1,379
-67
-5% -$27.6K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$881B
$500K 0.1%
766
– –
ODFL icon
116
Old Dominion Freight Line
ODFL
$48.6B
$500K 0.1%
2,558
– –
CHDN icon
117
Churchill Downs
CHDN
$5.85B
$498K 0.09%
5,540
-145
-3% -$13.8K
MCHP icon
118
Microchip Technology
MCHP
$44B
$480K 0.09%
7,433
– –
GIS icon
119
General Mills
GIS
$20.3B
$480K 0.09%
12,890
-1,710
-12% -$74.3K
FDX icon
120
FedEx
FDX
$74.7B
$473K 0.09%
1,329
– –
MTD icon
121
Mettler-Toledo International
MTD
$26.5B
$473K 0.09%
375
– –
ABT icon
122
Abbott
ABT
$175B
$471K 0.09%
4,591
– –
GILD icon
123
Gilead Sciences
GILD
$167B
$430K 0.08%
3,085
– –
RACE icon
124
Ferrari
RACE
$66.3B
$423K 0.08%
1,250
-25
-2% -$8.75K
DOW icon
125
Dow Inc
DOW
$21.6B
$417K 0.08%
10,022
-150
-1% -$4.76K
3 4
5
6 7

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SRFM
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DSC
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VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

Columbia Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Columbia Asset Management held 181 positions worth $525M, down 6.7% from $563M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Columbia Asset Management withdrew a net $22.1M in Q1 2026, closing 11 positions and reducing 59 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Columbia Asset Management opened a new position in Dell worth $556K.

  • Columbia Asset Management's largest Q1 2026 buy was Dell: 3,385 shares worth $556K.
  • Columbia Asset Management added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $1.6M increase.
  • Columbia Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $969K.
  • Columbia Asset Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $18.7M.
  • Columbia Asset Management's ten largest holdings make up 40% of its $525M portfolio in Q1 2026.
  • Columbia Asset Management opened 7 new positions and closed 11 in Q1 2026.
  • Columbia Asset Management's portfolio value fell 6.7% quarter-over-quarter to $525M.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.